Setting Up FRS Product Codes

This section lists the pages used to set up FRS product codes.

Page Used to Set Up FRS Product Codes

Page Name	Definition Name	Navigation	Usage
FRS Product Codes	FI_PRODUCT_PG	select Financial Services Industries, then select Regulatory Reporting Center, then select Reporting Setup, then select Product Codes	Maintain FRS product classification codes.
Profit/Loss Codes	FI_PL_CLASS_PG	select Financial Services Industries, then select Regulatory Reporting Center, then select Reporting Setup, then select Profit/Loss Codes	Maintain FRS profit/loss class codes.
Reporting Business Unit	FI_BUS_UNIT_PG	select Financial Services Industries, then select Regulatory Reporting Center, then select Reporting Setup, then select Reporting Business Unit	Maintain reporting business unit records.
Roll-up runtime parameters	FI_FR_ROLLUP_PARM	select Financial Services Industries, then select Regulatory Reporting Center, then select Reporting Setup, then select Runtime Parameters, then select Roll-up runtime parameters	Enter the runtime parameters for financial roll up reporting.
Instrument Ledger	FI_RILDGR_F00_PG	select Financial Services Industries, then select Regulatory Reporting Center, then select Results, then select Instrument Level, then select Instrument Ledger	View the output of instrument level profitability (FI_ILDGR_F00) processing.
Ledger balances	FI_RLEDGER_F00_PG	select Financial Services Industries, then select Regulatory Reporting Center, then select Results, then select Performance Ledger, then select Ledger balances	View the output of Performance Ledger (PF_LEDGER_F00) processing. PF_LEDGER_F00 is the primary enterprise performance measurement fact table. Used to aggregate measures like Net Revenue, Direct Costs, and Overhead Costs. The business unit for this record is a Performance Measurement business unit.
Global Consolidations Ledger	FI_RCLEDMGT_F00_PG	select Financial Services Industries, then select Regulatory Reporting Center, then select Results, then select Global Consolidation, then select Global Consolidations Ledger	View the output of the Global Consolidations (GC_CLED_MGT_F00) processing.